Diversified Portfolios Inc’s Carvana CVNA Stock Holding History

Diversified Portfolios Inc’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	16,300 +2,425	+17%	+$180K	0.08%	96
2025 Q4	$1.17M	Buy	13,875 +275	+2%	+$20.4K	0.1%	90
2025 Q3	$1.03M	Sell	13,600 -5,000	-27%	-$358K	0.09%	88
2025 Q2	$1.25M	Buy	18,600 +2,680	+17%	+$147K	0.12%	78
2025 Q1	$666K	Sell	15,920 -1,500	-9%	-$66.4K	0.07%	97
2024 Q4	$709K	Sell	17,420 -1,740	-9%	-$78.2K	0.08%	95
2024 Q3	$667K	Buy	19,160 +3,285	+21%	+$94.3K	0.08%	96
2024 Q2	$409K	Sell	15,875 -1,590	-9%	-$32K	0.05%	107
2024 Q1	$307K	Buy	+17,465	New	+$213K	0.04%	116
2021 Q4	–	Sell	-4,250	Closed	-$256K	–	136
2021 Q3	$256K	Sell	4,250 -150	-3%	-$9.98K	0.07%	106
2021 Q2	$266K	Buy	+4,400	New	+$239K	0.1%	90

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Portfolios Inc's CVNA Position: Q1 2026 in Review

Diversified Portfolios Inc increased its Carvana (CVNA) stake by 17% in Q1 2026, buying an estimated $180K and bringing the position to 16,300 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #96.

Diversified Portfolios Inc first reported a position in CVNA in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.25M in Q2 2025. 776 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Diversified Portfolios Inc held 16,300 shares of Carvana worth $1.02M as of Q1 2026.
Diversified Portfolios Inc bought 2,425 Carvana shares in Q1 2026, an estimated $180K.
Carvana made up 0.08% of Diversified Portfolios Inc's portfolio in Q1 2026, its #96 holding.
Diversified Portfolios Inc first reported a position in Carvana in Q2 2021 and has held it in 11 quarters since.
Diversified Portfolios Inc's Carvana position peaked at $1.25M in Q2 2025.
776 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.